Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured reciprocal brokered deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 28 6921.48
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 28 6322.64
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 28 5964.07
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 28 7037.96
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 28 839.25
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 28 5078.25
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 28 16697.22
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 28 13719.24
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 28 6329.19
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 28 15382.83
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 28 2293.90
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 28 238.02
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 28 16178.09
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 28 15253.35
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 28 835.41
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 28 16146.77
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 28 10539.90
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 28 1294.97
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 28 15665.04
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 28 16881.22
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 28 11243.06
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 28 10204.19
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 28 4831.63
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 28 13471.68
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 28 15971.83